Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,284
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$212M
3 +$192M
4
CMCSA icon
Comcast
CMCSA
+$158M
5
ILMN icon
Illumina
ILMN
+$65.2M

Top Sells

1 +$1.78B
2 +$220M
3 +$172M
4
GE icon
GE Aerospace
GE
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.25%
4 Industrials 10.14%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$651K ﹤0.01%
12,668
+109
3077
$649K ﹤0.01%
7,212
+84
3078
$649K ﹤0.01%
69,354
+1,034
3079
$649K ﹤0.01%
94,244
+1,740
3080
$648K ﹤0.01%
38,488
+1,846
3081
$646K ﹤0.01%
+44,866
3082
$646K ﹤0.01%
42,709
+11,606
3083
$644K ﹤0.01%
2,584
+229
3084
$643K ﹤0.01%
15,366
+658
3085
$643K ﹤0.01%
137,881
+4,611
3086
$642K ﹤0.01%
34,838
-76
3087
$639K ﹤0.01%
105,709
+160
3088
$638K ﹤0.01%
128
-2
3089
$637K ﹤0.01%
74,129
+3,782
3090
$637K ﹤0.01%
631,675
+19,409
3091
$636K ﹤0.01%
8,265
+1,488
3092
$635K ﹤0.01%
230,544
+23,677
3093
$635K ﹤0.01%
93,375
+2,028
3094
$634K ﹤0.01%
16,034
+703
3095
$634K ﹤0.01%
35,659
+422
3096
$634K ﹤0.01%
29,917
-423
3097
$628K ﹤0.01%
+114,348
3098
$628K ﹤0.01%
95,043
-746
3099
$628K ﹤0.01%
57,030
+150
3100
$626K ﹤0.01%
6,468
+10